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Stock	Jul 2024	Aug 2024	Sep 2024	Oct 2024	Nov 2024	Dec 2024	Jan 2025	Feb 2025	Mar 2025	Apr 2025	May 2025
IDFC First Bank Decreased Allocation	0	0	0	0	0	0	12,37,500	39,75,000	59,92,500	1,27,95,000	1,26,52,500
Bank of Baroda Decreased Allocation	48,90,600	53,43,975	71,39,925	71,39,925	70,84,350	70,46,325	62,59,500	61,57,125	54,96,075	51,91,875	29,63,025
Bandhan Bank Decreased Allocation	11,84,400	24,61,200	35,08,400	33,88,000	33,20,800	32,76,000	31,97,600	32,45,200	26,37,600	25,34,000	23,29,600
Canara Bank Decreased Allocation	18,83,250	26,46,000	32,87,250	32,87,250	38,74,500	38,00,250	36,38,250	35,97,750	35,91,000	27,13,500	21,87,000
RBL Bank Increased Allocation	8,12,500	11,50,000	12,90,000	6,40,000	5,80,000	0	0	0	6,17,500	10,22,500	21,35,000
NMDC Decreased Allocation	7,92,000	7,92,000	8,64,000	8,14,500	9,18,000	26,32,500	29,70,000	30,10,500	26,32,500	24,70,500	20,79,000
State Bank of India Increased Allocation	2,07,000	3,72,750	72,750	2,10,000	5,02,500	6,65,250	9,31,500	14,12,250	12,71,250	8,63,250	16,87,500
Punjab National Bank Decreased Allocation	12,80,000	7,52,000	0	3,20,000	46,96,000	58,16,000	67,92,000	66,40,000	44,88,000	36,56,000	13,44,000
Tata Power Decreased Allocation	9,26,100	10,20,600	12,05,550	12,47,400	12,50,100	14,24,250	15,26,850	14,79,600	14,12,100	13,81,050	13,14,900
Manappuram Finance Increased Allocation	12,27,000	12,24,000	8,79,000	5,97,000	2,40,000	3,57,000	99,000	5,82,000	7,11,000	11,40,000	12,48,000
Indian Energy Exchange Increased Allocation	33,45,000	36,56,250	19,72,500	19,31,250	19,12,500	18,22,500	10,01,250	9,33,750	8,85,000	6,30,000	10,98,750
ICICI Bank Decreased Allocation	0	1,11,300	0	0	3,31,800	3,52,800	6,03,400	9,61,800	9,69,500	10,55,600	9,96,100
Crompton Greaves Increased Allocation	7,97,400	4,84,200	7,72,200	8,11,800	8,67,600	8,37,000	8,10,000	8,13,600	7,23,600	7,29,000	8,24,400
Laurus Labs Increased Allocation	2,39,700	15,75,900	15,43,600	14,68,800	13,73,600	9,82,600	8,00,700	7,92,200	7,82,000	7,58,200	7,88,800
REC Decreased Allocation	1,66,000	2,16,000	4,94,000	5,00,000	4,99,000	5,93,000	6,48,000	9,06,000	9,19,000	8,84,000	7,41,000
Axis Bank Decreased Allocation	31,875	71,875	5,625	47,500	2,20,625	3,88,125	6,13,125	8,58,750	6,98,750	7,28,750	7,18,750
HDFC Bank Increased Allocation	10,82,400	7,73,850	5,81,350	6,46,800	4,62,000	1,03,950	1,86,450	3,46,500	4,64,750	4,37,250	5,95,650
Steel Authority of India Increased Allocation	28,96,000	28,96,000	32,48,000	30,08,000	26,00,000	25,80,000	4,92,000	5,76,000	6,76,000	4,40,000	5,20,000
Aditya Birla Capital Decreased Allocation	11,17,800	10,20,600	10,20,600	10,15,200	9,90,900	9,85,500	9,45,000	9,09,900	8,10,000	7,66,800	5,13,000
Tata Motors Decreased Allocation	0	0	39,600	1,71,050	4,41,650	6,63,850	6,64,950	8,51,950	8,32,150	6,01,700	4,48,250
Indian Oil Corporation Decreased Allocation	4,14,375	5,26,500	5,07,000	4,48,500	4,87,500	5,41,125	4,82,625	4,58,250	3,02,250	4,87,500	4,29,000
Reliance Industries Decreased Allocation	2,73,750	2,22,750	3,91,000	10,82,000	10,82,000	10,82,000	8,86,500	9,08,000	10,59,000	8,95,500	4,24,000
ITC	43,200	8,000	40,000	1,600	65,600	0	3,45,600	3,87,200	4,27,200	3,48,800	3,48,800
Tata Consumer Products Increased Allocation	0	912	2,736	2,736	20,976	6,840	0	0	4,41,864	3,30,600	3,35,160
NCC Fresh Buy	0	0	0	0	0	0	0	0	0	0	3,30,150
CG Power & Industrial Solutions Decreased Allocation	0	0	0	0	0	26,100	0	16,675	0	3,38,575	3,24,075
Shriram Finance Decreased Allocation	21,600	0	0	12,000	11,550	6,300	0	1,89,750	1,06,500	3,99,000	3,22,500
Yes Bank Fresh Buy	0	0	0	0	0	52,000	52,000	52,000	52,000	0	2,86,000
Bharat Heavy Electricals Decreased Allocation	10,78,875	10,81,500	18,45,375	19,55,625	19,08,375	20,05,500	6,37,875	6,06,375	6,22,125	6,51,000	2,73,000
Jio Financial Services Decreased Allocation	0	0	0	0	0	67,650	13,10,100	11,66,550	6,50,100	3,48,150	2,67,300
Power Grid Corporation of India Decreased Allocation	97,200	0	57,600	4,42,800	1,65,600	3,33,000	18,000	6,62,400	7,12,800	3,29,400	2,23,200
Infosys Increased Allocation	0	28,800	20,800	22,800	19,600	32,800	0	45,200	15,200	1,83,600	2,01,600
NTPC	0	0	91,500	1,14,000	3,70,500	4,17,000	5,07,000	4,95,000	1,72,500	1,86,000	1,86,000
Power Finance Corporation Decreased Allocation	27,300	0	1,27,400	0	0	28,600	2,04,100	2,04,100	2,17,100	1,91,100	1,85,900
Vedanta Decreased Allocation	17,15,800	16,28,400	14,26,000	14,30,600	14,50,150	13,54,700	9,15,400	3,20,850	3,12,800	2,33,450	1,74,800
DLF Decreased Allocation	2,26,050	2,13,675	2,01,300	2,46,675	2,92,875	2,78,025	2,23,575	2,47,500	2,18,625	2,06,250	1,74,075
Tata Communications Increased Allocation	1,72,000	1,84,500	1,76,500	1,77,000	1,78,500	1,76,500	1,79,250	1,80,250	1,72,000	1,67,250	1,68,350
Bank of India Decreased Allocation	0	0	0	0	0	0	57,900	1,30,275	3,18,450	2,60,550	1,59,225
JSW Steel Decreased Allocation	0	0	0	3,375	41,175	1,72,800	1,70,775	1,71,450	1,86,300	1,82,250	1,54,575
Biocon Increased Allocation	14,20,000	13,77,500	12,10,000	12,02,500	12,12,500	11,17,500	6,82,500	4,10,000	42,500	32,500	1,42,500
E Eternal Fresh Buy	0	0	0	0	0	0	0	10,000	0	0	1,42,000
Indusind Bank Increased Allocation	10,000	2,89,000	2,90,000	4,10,000	5,01,500	11,31,500	10,44,000	6,01,000	1,76,000	63,500	1,23,000
One 97 Communications Increased Allocation	0	0	0	0	0	4,550	72,800	650	0	3,250	1,21,550
Chambal Fertilisers & Chemicals Fresh Buy	87,400	3,93,300	2,98,300	2,66,000	2,31,800	1,97,600	0	0	0	0	1,13,050
LIC Housing Finance Increased Allocation	0	18,000	14,000	32,000	29,000	29,000	25,000	55,000	1,22,000	83,000	1,12,000
Exide Industries Decreased Allocation	2,03,400	1,92,600	2,34,000	2,35,800	2,52,000	2,53,800	2,48,400	2,44,800	2,44,800	1,11,600	1,09,800
Syngene International	0	0	0	0	0	0	14,000	19,000	23,000	1,05,000	1,05,000
HFCL Decreased Allocation	0	0	0	0	0	4,150	20,750	2,86,350	4,56,500	4,52,350	1,03,750
Varun Beverages Decreased Allocation	0	0	0	0	0	0	14,875	1,91,625	51,625	1,18,125	93,625
Hindustan Copper Decreased Allocation	3,89,550	37,100	21,200	0	0	0	31,800	21,200	1,43,100	1,13,950	82,150
JSW Energy Increased Allocation	0	0	0	0	0	81,000	32,250	96,000	0	21,750	78,750
M&M Financial Services Fresh Buy	0	0	0	0	0	0	0	0	0	0	78,128
Granules Increased Allocation	1,08,000	32,000	1,44,000	2,32,000	2,09,000	1,06,000	1,00,000	1,01,000	1,04,000	65,000	68,000
NALCO Increased Allocation	2,85,000	3,750	45,000	0	0	0	0	7,500	15,000	56,250	67,500
Jubilant FoodWorks Decreased Allocation	0	0	0	0	0	0	73,750	0	1,07,500	73,750	57,500
Max Healthcare Institute Decreased Allocation	0	0	0	0	0	1,575	26,775	32,025	44,625	68,775	56,700
Aurobindo Pharma Increased Allocation	2,58,500	4,400	7,150	8,800	8,800	39,600	64,900	64,900	64,900	45,100	49,500
ICICI Lombard General Insurance Increased Allocation	12,500	0	0	0	0	0	250	65,000	63,750	44,000	44,250
Coal India Fresh Buy	0	0	42,000	25,200	28,350	1,29,150	0	1,19,700	30,450	0	44,100
Grasim Industries Decreased Allocation	0	79,500	80,500	83,000	88,500	93,500	1,27,000	1,26,500	1,24,500	1,10,750	42,500
Cyient Decreased Allocation	0	0	0	0	0	0	0	42,300	46,200	41,700	38,100
Larsen & Toubro Decreased Allocation	8,250	3,900	2,550	23,100	21,600	25,350	16,200	2,850	0	39,300	36,900
Bharat Electronics Increased Allocation	5,58,600	6,09,900	39,900	39,900	1,39,650	2,65,050	0	0	0	28,500	34,200
Indus Towers Decreased Allocation	12,68,200	6,32,400	6,69,800	6,56,200	5,69,500	15,300	3,82,500	4,25,000	2,55,000	68,000	30,600
Pidilite Industries Increased Allocation	4,500	4,250	7,750	7,750	7,750	8,750	16,500	20,000	50,000	27,750	29,500
PB FinTech Decreased Allocation	0	0	0	0	0	650	0	975	1,625	28,925	27,625
Glenmark Pharmaceuticals Increased Allocation	8,700	0	0	0	0	650	975	4,550	4,875	23,725	25,675
Dalmia Bharat Increased Allocation	0	10,450	10,450	0	1,375	7,975	0	0	4,400	19,250	24,475
Tata Consultancy Services Increased Allocation	7,875	525	0	7,000	10,150	0	18,375	27,650	33,600	18,375	22,925
Max Financial Services	32,000	0	76,800	77,600	59,200	59,200	0	17,600	22,400	22,400	22,400
PNB Housing Finance Fresh Buy	0	0	0	0	0	0	0	0	0	0	20,800
CESC Decreased Allocation	0	0	0	0	0	93,600	52,650	1,55,025	1,75,500	2,04,750	20,475
Coforge Decreased Allocation	0	5,400	0	3,300	1,350	0	2,400	450	0	27,825	20,100
Bajaj Finance Increased Allocation	14,500	20,250	27,500	27,000	27,375	21,250	18,125	0	250	3,000	19,125
Torrent Pharmaceuticals	0	0	0	3,500	6,000	5,500	5,500	9,750	10,250	16,000	16,000
Tata Chemicals Increased Allocation	43,450	36,850	38,500	0	0	1,650	0	0	5,500	15,400	15,950
Mphasis Increased Allocation	1,14,400	66,550	19,525	37,675	35,200	0	6,875	12,650	13,750	12,375	14,300
Container Corporation of India Decreased Allocation	51,000	51,000	1,12,000	1,06,000	1,08,000	88,000	47,000	49,000	50,000	44,000	14,000
Lupin Fresh Buy	12,325	40,375	38,250	34,850	36,125	0	17,850	0	0	0	13,600
SRF Increased Allocation	0	0	8,625	12,375	12,750	12,750	0	375	1,125	3,750	12,000
GAIL Fresh Buy	36,600	0	9,150	54,900	1,73,850	1,52,750	1,97,400	1,55,100	1,26,900	0	11,750
ICICI Prudential Life Insurance Decreased Allocation	4,500	0	1,500	99,000	91,500	92,250	90,000	63,750	66,750	14,250	10,500
Divis Laboratories Decreased Allocation	0	1,000	0	0	300	0	300	11,300	10,900	10,000	9,100
Bharat Petroleum Decreased Allocation	3,97,800	34,200	16,200	21,600	3,600	0	0	0	3,74,400	10,800	9,000
Aarti Industries Decreased Allocation	37,000	0	1,000	0	0	0	1,000	8,000	26,000	16,000	9,000
Computer Age Management Services Fresh Buy	0	0	0	0	0	0	0	0	0	0	8,500
Voltas	18,000	0	0	0	300	0	300	17,400	8,400	8,400	8,400
Zydus Life Science	13,500	2,11,500	1,02,600	1,02,600	1,02,600	82,800	54,900	40,500	0	7,200	7,200
Samvardhana Motherson International Decreased Allocation	78,100	3,76,300	0	0	0	0	0	4,68,600	3,62,100	3,51,450	7,100
Birlasoft Decreased Allocation	0	0	0	0	0	0	0	0	49,000	35,000	7,000
UPL Fresh Buy	36,400	5,200	44,200	42,900	6,775	9,485	10,840	1,355	62,330	0	6,775
Patanjali Foods Increased Allocation	0	0	0	0	0	0	0	0	0	3,000	6,600
NHPC Decreased Allocation	0	0	0	0	0	0	0	0	0	25,600	6,400
Persistent Systems Increased Allocation	0	400	600	600	0	0	0	0	0	4,400	6,000
TVS Motors Decreased Allocation	10,150	0	3,150	2,800	10,850	10,850	37,450	21,000	19,600	10,850	5,950
Astral Decreased Allocation	0	0	734	734	1,101	10,276	11,377	14,680	12,478	7,340	5,872
Godrej Properties Increased Allocation	7,425	22,050	15,525	18,450	18,450	28,800	16,650	25,425	9,450	5,175	5,625
Mahindra & Mahindra Increased Allocation	8,400	0	0	17,500	27,475	28,525	19,075	40,250	2,625	2,800	4,900
Bajaj Auto Increased Allocation	5,175	300	0	0	75	9,825	9,225	8,925	6,900	3,075	4,425
Tata Technologies Fresh Buy	0	0	0	0	0	0	0	0	0	0	3,500
Oil India Decreased Allocation	0	0	0	0	0	1,075	66,650	58,050	1,08,575	1,07,500	3,225
Hindustan Unilever Fresh Buy	10,800	2,100	0	8,700	9,000	0	19,500	18,000	9,300	0	3,000
Piramal Enterprises Decreased Allocation	54,750	0	5,250	2,250	0	2,250	0	10,500	7,500	10,500	3,000
Info Edge Increased Allocation	0	0	1,050	2,250	900	900	4,425	4,425	4,500	900	3,000
UltraTech Cement Decreased Allocation	0	0	0	0	100	0	600	3,950	2,750	2,900	2,100
Indian Hotels Company Fresh Buy	0	72,000	68,000	71,000	82,000	0	2,000	1,000	0	0	2,000
Polycab Increased Allocation	43,500	43,750	13,250	0	0	0	0	4,625	0	125	2,000
Bosch	0	0	0	0	0	0	375	625	1,525	1,425	1,425
Hindustan Zinc Fresh Buy	0	0	0	0	0	0	0	0	0	0	1,225
Marico Fresh Buy	0	0	54,000	78,000	1,09,200	8,400	0	2,400	63,600	0	1,200
LTI Mindtree	18,750	11,550	32,400	31,800	15,900	12,450	0	35,100	4,050	1,200	1,200
Supreme Industries Decreased Allocation	0	0	0	0	0	11,375	0	625	0	5,250	1,000
Jindal Steel Decreased Allocation	0	0	0	0	11,250	11,250	0	33,750	5,000	7,500	625
Hindustan Aeronautics Decreased Allocation	40,500	1,05,300	1,03,500	1,03,500	66,000	59,850	0	0	0	2,550	600
LIC of India Fresh Buy	0	0	0	0	0	0	0	0	0	0	575
Apollo Hospitals Decreased Allocation	0	0	0	0	0	7,250	0	625	1,000	500	250
Britannia Industries Decreased Allocation	21,200	18,200	0	0	0	200	0	0	0	2,000	200
ABB Decreased Allocation	125	125	125	0	875	3,875	8,625	13,250	15,000	7,000	125
Trent Fresh Buy	13,800	0	0	400	3,000	0	600	0	100	0	100
Page Industries Fresh Buy	0	0	150	0	0	0	0	0	0	0	90
Mahanagar Gas Full Exit	0	18,000	0	0	3,200	13,600	38,400	36,400	36,800	38,000	0
Siemens	150	0	600	1,650	2,475	2,475	3,225	3,900	1,425	0	0
L&T Technology Services	0	0	0	0	100	2,000	100	7,200	0	0	0
ACC	0	0	0	0	600	0	0	0	0	0	0
Dabur	8,08,750	8,88,750	2,50,000	10,000	15,000	0	83,750	77,500	0	0	0
SBI Cards Full Exit	0	0	12,000	0	0	0	0	3,200	16,800	2,400	0
Asian Paints	0	0	0	0	0	11,400	1,800	11,600	2,400	0	0
HUDCO Full Exit	0	0	0	0	0	0	0	0	38,800	2,425	0
Hindalco Industries	0	56,000	28,000	86,800	68,600	19,600	2,800	4,200	0	0	0
Escorts Kubota	275	17,050	12,925	3,025	0	0	0	1,050	5,700	0	0
Sun Pharmaceutical	0	0	0	350	2,100	0	0	3,500	0	0	0
Navin Fluorine International	0	30,625	33,950	31,150	31,150	32,200	52,675	0	0	0	0
KPIT Technologies	0	0	0	0	0	800	400	0	0	0	0
Cipla Full Exit	5,200	0	1,300	2,600	2,275	14,625	12,675	31,525	0	1,625	0
Eicher Motors Full Exit	0	0	700	1,750	1,750	1,750	1,750	0	350	700	0
Inox Wind Full Exit	0	0	0	0	0	0	0	0	3,225	3,225	0
Wipro Full Exit	40,500	22,500	18,000	3,03,000	3,04,500	90,000	54,000	0	0	60,000	0
Ambuja Cements	0	900	900	1,800	0	0	0	0	0	0	0
Tata Steel	6,16,000	6,54,500	7,75,500	8,74,500	9,35,000	10,28,500	3,90,500	11,000	0	0	0
Dr Reddys Laboratories	0	14,500	12,625	3,125	3,750	0	0	0	0	0	0
Oberoi Realty	47,600	74,200	1,07,800	88,200	0	0	0	0	0	0	0
Hindustan Petroleum	2,49,075	1,88,325	1,43,775	85,050	20,250	20,250	0	0	0	0	0
NBCC	0	0	0	0	0	0	0	0	3,77,000	0	0
ATUL	4,900	2,000	13,200	22,000	22,000	20,200	24,300	0	0	0	0
Godrej Consumer Products	0	0	0	0	500	500	1,500	10,000	9,000	0	0
Metropolis Healthcare	400	0	0	0	0	3,600	3,200	0	0	0	0
Gujarat Narmada Valley Fert & Chem	4,14,700	3,87,400	3,43,200	3,17,200	2,70,400	2,78,200	49,400	0	0	0	0
BSE LIMITED	0	0	0	0	0	125	125	0	0	0	0
Balrampur Chini Mills	2,65,600	0	0	0	0	0	0	0	0	0	0
Cholamandalam Investment	0	17,500	60,000	1,27,500	1,33,125	1,85,625	1,80,625	0	0	0	0
SBI Life Insurance	0	0	375	3,375	28,500	24,750	1,875	0	0	0	0
HDFC AMC Full Exit	18,150	21,450	19,500	19,500	22,500	21,750	7,350	6,600	2,550	1,800	0
Hero Motocorp Full Exit	3,450	600	0	0	0	7,800	0	38,850	42,300	12,900	0
Coromandel International	0	0	0	3,500	3,150	0	35,000	0	0	0	0
Federal Bank	1,10,000	0	0	2,10,000	2,20,000	0	25,000	1,20,000	0	0	0
Havells	88,500	56,000	1,38,500	1,45,000	1,61,000	1,59,500	52,500	41,500	0	0	0
PVR Inox	0	0	0	407	407	12,617	0	0	0	0	0
Avenue Supermarts DMart Full Exit	0	0	0	0	0	0	3,000	1,950	0	450	0
Indraprastha Gas	3,24,500	2,54,375	0	0	42,625	0	0	0	0	0	0
Ashok Leyland	11,70,000	0	0	0	0	0	0	0	0	0	0
Phoenix Mills	0	0	0	0	0	0	700	1,750	2,450	0	0
Oil & Natural Gas Corporation Full Exit	1,54,000	1,00,100	26,950	0	1,75,175	1,73,250	15,400	59,675	2,19,450	13,475	0
Jindal Stainless	0	0	0	0	0	775	0	0	0	0	0
Kotak Bank Full Exit	4,56,000	4,32,000	3,64,000	2,74,800	3,32,000	3,42,400	3,54,800	3,63,200	45,600	28,800	0
Nestle Full Exit	83,200	79,200	40,200	32,400	200	0	2,800	2,200	5,000	600	0
Colgate Palmolive	0	0	0	0	0	525	0	700	1,925	0	0
Titan Full Exit	2,275	525	1,225	6,125	5,425	0	4,550	6,475	8,050	525	0
Cummins Full Exit	900	0	3,900	4,200	300	1,050	1,200	1,350	1,050	1,050	0
Ramco Cements Full Exit	15,300	3,400	3,400	0	13,600	56,950	69,700	850	70,550	1,07,950	0
IRCTC Full Exit	21,875	14,875	0	0	0	0	0	0	0	1,750	0
Petronet LNG	3,51,000	66,000	4,44,000	4,44,000	3,99,000	1,57,500	0	9,000	69,000	0	0
Abbott	80	80	280	280	220	300	0	0	0	0	0
Bharti Airtel Full Exit	0	0	0	9,500	13,775	27,550	18,050	44,650	0	7,125	0
Muthoot Finance	86,900	89,100	75,350	99,550	1,00,650	81,400	0	4,675	0	0	0
Berger Paints	2,07,240	2,05,920	1,79,520	30,360	0	6,600	0	0	0	0	0
Bharat Forge	0	0	12,000	20,000	10,500	10,000	0	0	0	0	0
City Union Bank	90,000	3,45,000	11,70,000	15,20,000	13,10,000	13,10,000	12,90,000	0	0	0	0
IIFL Finance	0	0	0	0	0	0	0	0	1,550	0	0
Alkem Laboratories	34,700	25,100	20,400	16,400	3,200	0	0	0	0	0	0
Indian Bank	0	0	0	0	0	10,450	0	0	0	0	0
IPCA Laboratories	0	0	0	1,300	0	0	0	0	0	0	0
Maruti Suzuki	13,650	0	0	400	0	3,350	0	50	300	0	0
Dr. Lal Path Labs	0	0	0	600	8,400	10,500	0	0	0	0	0
PI Industries Full Exit	0	49,000	48,500	22,750	0	0	0	375	0	250	0
Interglobe Aviation	8,400	2,700	8,700	9,000	0	7,800	0	150	0	0	0
Aditya Birla Fashion & Retail Full Exit	3,04,200	15,47,000	9,90,600	10,11,400	10,06,200	14,14,400	12,68,800	13,83,200	13,13,000	12,24,600	0
Tech Mahindra	0	0	0	600	0	0	0	0	4,200	0	0
Vodafone Idea Full Exit	2,16,80,000	2,16,80,000	1,80,40,000	1,74,80,000	65,20,000	33,60,000	0	0	5,60,000	2,40,000	0
United Breweries	0	0	0	5,600	0	0	0	0	0	0	0
Union Bank of India	0	0	0	0	0	4,425	0	0	0	0	0
APL Apollo Tubes Full Exit	0	0	0	0	0	0	6,650	11,550	5,250	700	0
CENTRAL DEPO SER (I) LTD	0	0	0	0	0	25,550	0	0	0	0	0
Adani Ports & SEZ	32,400	27,600	27,600	400	10,800	0	0	0	0	0	0
Balkrishna Industries	3,600	0	0	0	900	900	0	0	0	0	0
HDFC Life Insurance	0	9,900	7,700	60,500	1,100	53,900	42,900	1,18,800	0	0	0
Prestige Estate	0	0	0	0	0	0	0	3,575	0	0	0
Torrent Power Full Exit	0	0	0	0	0	0	0	0	375	375	0
IRB Infrastructure Developers Full Exit	0	0	0	0	0	0	0	0	71,750	71,750	0
Gujarat Gas	0	0	0	3,750	0	0	0	0	0	0	0
United Spirits	42,000	44,100	30,800	30,800	30,800	0	0	0	0	0	0
HCL Technologies Full Exit	5,950	0	0	0	1,400	0	19,250	25,550	4,550	13,650	0
KEI Industries Full Exit	0	0	0	0	0	1,050	0	0	0	150	0
Oracle Financial Services Software	2,700	1,300	0	0	0	0	0	0	0	0	0
MRF Full Exit	1,400	1,305	1,325	1,270	1,245	1,375	1,095	820	1,070	1,020	0
Bajaj Finserv	26,000	12,500	0	6,500	0	0	0	0	0	0	0
IndiaMART InterMesh	0	0	30,000	0	300	0	0	0	0	0	0
Dixon Technologies	28,600	28,400	26,900	8,600	5,100	8,000	0	0	0	0	0
AU Small Finance Bank	0	0	0	0	5,000	0	0	0	0	0	0
Tube Investment	0	0	0	0	0	3,300	1,650	150	2,850	0	0